AMI Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
27,514
+1,170
| +4% | +$179K | 1.09% | 26 |
|
|
2025
Q1 | $4.37M | Buy |
26,344
+852
| +3% | +$141K | 1.41% | 20 |
|
|
2024
Q4 | $3.69M | Buy |
25,492
+1,607
| +7% | +$232K | 1.2% | 27 |
|
|
2024
Q3 | $3.87M | Buy |
23,885
+1,090
| +5% | +$177K | 1.31% | 24 |
|
|
2024
Q2 | $3.33M | Buy |
22,795
+777
| +4% | +$114K | 1.16% | 30 |
|
|
2024
Q1 | $3.48M | Buy |
22,018
+810
| +4% | +$128K | 1.27% | 30 |
|
|
2023
Q4 | $3.32M | Buy |
21,208
+176
| +0.8% | +$27.6K | 1.35% | 26 |
|
|
2023
Q3 | $3.28M | Buy |
21,032
+164
| +0.8% | +$25.5K | 1.47% | 22 |
|
|
2023
Q2 | $3.45M | Buy |
20,868
+178
| +0.9% | +$29.5K | 1.53% | 23 |
|
|
2023
Q1 | $3.21M | Buy |
20,690
+314
| +2% | +$48.7K | 1.5% | 26 |
|
|
2022
Q4 | $3.6M | Buy |
20,376
+259
| +1% | +$45.8K | 1.81% | 20 |
|
|
2022
Q3 | $3.29M | Buy |
20,117
+1,001
| +5% | +$164K | 1.86% | 16 |
|
|
2022
Q2 | $3.39M | Buy |
19,116
+811
| +4% | +$144K | 1.71% | 18 |
|
|
2022
Q1 | $3.24M | Buy |
18,305
+1,475
| +9% | +$261K | 1.42% | 28 |
|
|
2021
Q4 | $2.88M | Buy |
16,830
+293
| +2% | +$50.1K | 1.16% | 31 |
|
|
2021
Q3 | $2.67M | Sell |
16,537
-39
| -0.2% | -$6.3K | 1.12% | 31 |
|
|
2021
Q2 | $2.73M | Sell |
16,576
-19
| -0.1% | -$3.13K | 1.08% | 31 |
|
|
2021
Q1 | $2.73M | Buy |
16,595
+102
| +0.6% | +$16.8K | 1.14% | 30 |
|
|
2020
Q4 | $2.6M | Sell |
16,493
-60
| -0.4% | -$9.44K | 1.15% | 30 |
|
|
2020
Q3 | $2.46M | Sell |
16,553
-544
| -3% | -$81K | 1.25% | 29 |
|
|
2020
Q2 | $2.4M | Sell |
17,097
-1,096
| -6% | -$154K | 1.28% | 29 |
|
|
2020
Q1 | $2.39M | Sell |
18,193
-1,235
| -6% | -$162K | 1.41% | 26 |
|
|
2019
Q4 | $2.83M | Sell |
19,428
-1,646
| -8% | -$240K | 1.21% | 29 |
|
|
2019
Q3 | $2.73M | Buy |
21,074
+777
| +4% | +$101K | 1.27% | 29 |
|
|
2019
Q2 | $2.83M | Hold |
20,297
| – | – | 1.44% | 27 |
|
|
2019
Q1 | $2.84M | Sell |
20,297
-7,062
| -26% | -$987K | 1.5% | 26 |
|
|
2018
Q4 | $3.53M | Sell |
27,359
-350
| -1% | -$45.2K | 2.08% | 16 |
|
|
2018
Q3 | $3.83M | Sell |
27,709
-825
| -3% | -$114K | 1.99% | 17 |
|
|
2018
Q2 | $3.46M | Sell |
28,534
-1,235
| -4% | -$150K | 1.83% | 21 |
|
|
2018
Q1 | $3.82M | Sell |
29,769
-2,725
| -8% | -$349K | 2.32% | 14 |
|
|
2017
Q4 | $4.54M | Sell |
32,494
-1,975
| -6% | -$276K | 2.72% | 13 |
|
|
2017
Q3 | $4.48M | Sell |
34,469
-190
| -0.5% | -$24.7K | 2.79% | 11 |
|
|
2017
Q2 | $4.59M | Sell |
34,659
-2,500
| -7% | -$331K | 2.97% | 10 |
|
|
2017
Q1 | $4.63M | Sell |
37,159
-400
| -1% | -$49.8K | 2.97% | 13 |
|
|
2016
Q4 | $4.33M | Sell |
37,559
-229
| -0.6% | -$26.4K | 2.87% | 11 |
|
|
2016
Q3 | $4.46M | Buy |
37,788
+1,449
| +4% | +$171K | 3.15% | 8 |
|
|
2016
Q2 | $4.41M | Hold |
36,339
| – | – | 3.26% | 8 |
|
|
2016
Q1 | $3.93M | Sell |
36,339
-75
| -0.2% | -$8.12K | 3.05% | 9 |
|
|
2015
Q4 | $3.74M | Sell |
36,414
-50
| -0.1% | -$5.14K | 2.95% | 11 |
|
|
2015
Q3 | $3.4M | Sell |
36,464
-148
| -0.4% | -$13.8K | 2.97% | 11 |
|
|
2015
Q2 | $3.57M | Sell |
36,612
-5,075
| -12% | -$495K | 2.95% | 11 |
|
|
2015
Q1 | $4.19M | Buy |
41,687
+275
| +0.7% | +$27.7K | 3.34% | 11 |
|
|
2014
Q4 | $4.33M | Sell |
41,412
-125
| -0.3% | -$13.1K | 3.53% | 12 |
|
|
2014
Q3 | $4.43M | Sell |
41,537
-5,921
| -12% | -$631K | 3.78% | 10 |
|
|
2014
Q2 | $4.97M | Sell |
47,458
-1,275
| -3% | -$133K | 4.26% | 8 |
|
|
2014
Q1 | $4.79M | Sell |
48,733
-100
| -0.2% | -$9.82K | 4.07% | 9 |
|
|
2013
Q4 | $4.47M | Sell |
48,833
-1,775
| -4% | -$163K | 3.88% | 8 |
|
|
2013
Q3 | $4.39M | Sell |
50,608
-10,625
| -17% | -$921K | 3.29% | 8 |
|
|
2013
Q2 | $5.26M | Buy |
+61,233
| New | +$5.26M | 4.81% | 7 |
|